Suzhou Kematek Inc
301611.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.37 | -14.15 | 30.27 | -44.12 |
| FCF Yield | -0.24% | 0.04% | 0.08% | -0.03% |
| EV / EBITDA | 333.94 | 224.82 | 214.68 | 277.10 |
| Quality | ||||
| ROIC | 3.06% | 4.90% | 5.10% | 5.27% |
| Gross Margin | 51.12% | 49.83% | 57.11% | 50.58% |
| Cash Conversion Ratio | 0.57 | – | 0.77 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 31.08% | 28.06% | 27.36% | 26.11% |
| Free Cash Flow Growth | -729.34% | -51.31% | 393.45% | 69.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | -2.28 | -1.88 | -2.13 |
| Interest Coverage | 68.29 | 348.79 | 408.37 | 149.89 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.53 | 0.45 | 0.54 |
| Cash Conversion Cycle | 351.80 | 234.36 | 236.52 | 228.69 |